Location: Tysons Corner, VA
CIK: 0001682501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,299 | $12.86M | 3.2% | $789.09 * | $78.07 | +952.0% | COM | 532457108 |
| AAPL | APPLE INC | 62,519 | $12.7M | 3.1% | $203.19 * | $87.12 | +154.1% | COM | 037833100 |
| IEFA | ISHARES TR | 155,839 | $11.59M | 2.9% | $74.40 | $61.89 | +22.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 29,245 | $10.91M | 2.7% | $373.11 | $106.59 | +250.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,182 | $10.79M | 2.7% | $228.69 * | $61.79 | +290.7% | COM | 46625H100 |
| V | VISA INC | 28,309 | $9.608M | 2.4% | $339.39 * | $100.50 | +246.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 49,723 | $8.871M | 2.2% | $178.41 * | $122.27 | +55.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 57,380 | $8.837M | 2.2% | $154.01 * | $146.43 | +13.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 46,591 | $7.111M | 1.8% | $152.63 * | $109.53 | +42.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 24,811 | $6.647M | 1.6% | $267.89 | $54.30 | +385.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 18,621 | $6.627M | 1.6% | $355.91 | $157.03 | +129.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,612 | $6.394M | 1.6% | $967.08 * | $334.11 | +181.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,816 | $6.386M | 1.6% | $540.44 * | $124.78 | +311.4% | COM | 91324P102 |
| IWF | ISHARES TR | 18,102 | $6.271M | 1.6% | $346.45 * | $35.25 | +156.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 51,132 | $5.749M | 1.4% | $112.43 * | $61.03 | +89.6% | COM | 30231G102 |
| IWD | ISHARES TR | 31,592 | $5.731M | 1.4% | $181.40 * | $119.84 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 8,588 | $5.14M | 1.3% | $598.53 * | $373.72 | +63.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 30,227 | $4.719M | 1.2% | $156.12 * | $71.36 | +126.5% | COM | 166764100 |
| META | META PLATFORMS INC | 8,778 | $4.667M | 1.2% | $531.62 * | $193.60 | +197.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 18,151 | $4.633M | 1.1% | $255.23 * | $117.88 | +126.2% | COM | 79466L302 |
| IEMG | ISHARES INC | 87,094 | $4.63M | 1.1% | $53.16 | $54.42 | -0.8% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,227 | $4.562M | 1.1% | $167.56 * | $75.35 | +127.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $4.553M | 1.1% | $4450.53 * | $2229.19 | +105.6% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 44,028 | $4.482M | 1.1% | $101.80 * | $96.46 | +12.3% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 8,361 | $4.413M | 1.1% | $527.79 * | $80.14 | +612.9% | COM | 443573100 |
| RTX | RTX CORPORATION | 30,221 | $3.936M | 1.0% | $130.23 | $62.46 | +109.2% | COM | 75513E101 |
| BLK | BLACKROCK INC | 4,325 | $3.839M | 0.9% | $887.65 * | $991.05 | -5.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 18,437 | $3.811M | 0.9% | $206.68 * | $114.04 | +72.2% | COM | 438516106 |
| IWB | ISHARES TR | 12,730 | $3.754M | 0.9% | $294.93 * | $155.46 | +97.3% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,445 | $3.499M | 0.9% | $470.03 * | $471.06 | +5.3% | COM | 883556102 |
| PEP | PEPSICO INC | 22,265 | $3.37M | 0.8% | $151.37 * | $93.34 | +55.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,060 | $3.265M | 0.8% | $83.60 | $23.62 | +257.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 5,909 | $3.191M | 0.8% | $540.07 * | $427.63 | +31.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,111 | $3.182M | 0.8% | $150.72 * | $109.11 | +41.3% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 14,396 | $3.168M | 0.8% | $220.07 * | $158.45 | +46.0% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 46,340 | $3.022M | 0.7% | $65.22 * | $74.98 | -3.6% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,222 | $3.012M | 0.7% | $484.01 | $293.90 | +65.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,456 | $2.95M | 0.7% | $236.83 * | $71.24 | +221.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 76,347 | $2.842M | 0.7% | $37.22 * | $26.32 | +56.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 40,675 | $2.841M | 0.7% | $69.85 * | $63.79 | +14.2% | COM | 90353T100 |
| IWM | ISHARES TR | 14,798 | $2.806M | 0.7% | $189.65 * | $151.23 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,360 | $2.722M | 0.7% | $50.08 | $61.25 | -18.0% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $2.717M | 0.7% | $536.70 * | $397.92 | +40.6% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 77,034 | $2.581M | 0.6% | $33.51 * | $33.70 | +11.1% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 40,491 | $2.537M | 0.6% | $62.66 * | $54.26 | +20.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 18,421 | $2.528M | 0.6% | $137.23 | $122.30 | +13.5% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,291 | $2.512M | 0.6% | $1945.55 | $1683.84 | +15.9% | COM | 58733R102 |
| SDY | SPDR SER TR | 17,673 | $2.343M | 0.6% | $132.60 * | $91.24 | +48.7% | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 5,285 | $2.302M | 0.6% | $435.50 | $242.69 | +78.9% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 40,555 | $2.279M | 0.6% | $56.19 * | $43.37 | +39.3% | COM NEW | 171779309 |
| EQIX | EQUINIX INC | 2,840 | $2.276M | 0.6% | $801.44 | $670.06 | +19.6% | COM | 29444U700 |
| TKO | TKO GROUP HOLDINGS INC | 13,990 | $2.105M | 0.5% | $150.44 | $100.09 | +51.2% | CL A | 87256C101 |
| FOUR | SHIFT4 PMTS INC | 26,426 | $2.095M | 0.5% | $79.29 * | $64.15 | +27.4% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 12,395 | $2.047M | 0.5% | $165.17 * | $161.86 | +5.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 27,799 | $2.005M | 0.5% | $72.14 * | $64.36 | +7.7% | COM | 65339F101 |
| IJR | ISHARES TR | 19,673 | $1.946M | 0.5% | $98.90 * | $106.55 | -1.9% | CORE S&P SCP ETF | 464287804 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,999 | $1.921M | 0.5% | $96.07 | $32.27 | +203.6% | SHS | V5633W109 |
| IJH | ISHARES TR | 32,030 | $1.781M | 0.4% | $55.59 * | $55.77 | +4.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,927 | $1.752M | 0.4% | $355.58 * | $44.92 | +37.6% | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 14,748 | $1.712M | 0.4% | $116.06 * | $125.38 | -1.3% | COM | 858119100 |
| GLD | SPDR GOLD TR | 5,921 | $1.696M | 0.4% | $286.42 | $176.81 | +63.0% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 13,254 | $1.662M | 0.4% | $125.43 * | $46.89 | +157.4% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 33,965 | $1.629M | 0.4% | $47.95 * | $52.31 | -0.5% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 6,686 | $1.603M | 0.4% | $239.80 * | $281.89 | -10.7% | SML CP GRW ETF | 922908595 |
| EMBJ | EMBRAER S.A. | 35,390 | $1.599M | 0.4% | $45.17 * | $19.70 | +134.5% | SPONSORED ADS | 29082A107 |
| VTI | VANGUARD INDEX FDS | 5,905 | $1.559M | 0.4% | $263.96 * | $209.88 | +30.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 19,285 | $1.549M | 0.4% | $80.32 | $65.92 | +24.0% | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,315 | $1.528M | 0.4% | $208.93 | $45.92 | +351.3% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 12,092 | $1.493M | 0.4% | $123.45 * | $50.83 | +166.4% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,306 | $1.465M | 0.4% | $157.38 * | $129.48 | +28.2% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,631 | $1.437M | 0.4% | $166.53 * | $169.97 | +1.9% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 3,782 | $1.389M | 0.3% | $367.25 * | $475.59 | -19.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $1.371M | 0.3% | $301.46 * | $247.14 | +25.0% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 25,391 | $1.369M | 0.3% | $53.91 * | $47.88 | +35.6% | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,180 | $1.349M | 0.3% | $78.50 | $44.49 | +73.8% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 49,325 | $1.326M | 0.3% | $26.88 | $13.34 | +100.2% | COM CL A | 011532108 |
| ANET | ARISTA NETWORKS INC | 18,297 | $1.304M | 0.3% | $71.27 * | $102.51 | -24.4% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 7,433 | $1.281M | 0.3% | $172.39 * | $95.22 | +75.4% | COM | 742718109 |
| TW | TRADEWEB MKTS INC | 8,574 | $1.278M | 0.3% | $149.02 | $89.94 | +65.1% | CL A | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1.269M | 0.3% | $305.39 | $159.42 | +88.5% | COM | 053015103 |
| GFI | GOLD FIELDS LTD | 54,835 | $1.242M | 0.3% | $22.65 * | $9.85 | +124.4% | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 32,280 | $1.235M | 0.3% | $38.26 * | $21.08 | +97.5% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 14,170 | $1.224M | 0.3% | $86.39 | $53.87 | +62.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1.207M | 0.3% | $151.96 * | $137.66 | +5.2% | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 17,850 | $1.204M | 0.3% | $67.47 * | $65.79 | +9.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 1,306 | $1.198M | 0.3% | $917.05 * | $62.37 | +49.5% | COM | 64110L106 |
| SNEX | STONEX GROUP INC | 15,526 | $1.152M | 0.3% | $74.22 * | $53.45 | +42.9% | COM | 861896108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,030 | $1.134M | 0.3% | $558.42 | $174.62 | +215.0% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 3,688 | $1.115M | 0.3% | $302.46 | $134.54 | +123.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,472 | $1.105M | 0.3% | $318.27 * | $191.26 | +60.5% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,558 | $1.093M | 0.3% | $114.33 | $102.44 | +12.9% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 7,595 | $1.086M | 0.3% | $142.93 * | $150.83 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,926 | $1.077M | 0.3% | $368.15 | $365.43 | +1.2% | COM | 863667101 |
| LIN | LINDE PLC | 2,295 | $1.072M | 0.3% | $467.22 | $332.15 | +38.8% | SHS | G54950103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,577 | $1.027M | 0.3% | $184.17 | $194.38 | -3.6% | COM | 40171V100 |
| ABT | ABBOTT LABS | 7,776 | $1.024M | 0.3% | $131.63 | $108.73 | +20.4% | COM | 002824100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,375 | $1.015M | 0.3% | $30.40 | $26.28 | — | COM SHS | 398182303 |
| BRBR | BELLRING BRANDS INC | 13,505 | $997K | 0.2% | $73.79 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| DY | DYCOM INDS INC | 6,725 | $995K | 0.2% | $147.94 * | $180.38 | -15.5% | COM | 267475101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,525 | $993K | 0.2% | $53.62 | $59.14 | — | SPONSORED ADR | 399909100 |
| ZTS | ZOETIS INC | 6,212 | $991K | 0.2% | $159.61 * | $153.35 | +6.3% | CL A | 98978V103 |
| NU | NU HLDGS LTD | 95,070 | $976K | 0.2% | $10.27 | $7.03 | +45.6% | ORD SHS CL A | G6683N103 |
| KD | KYNDRYL HLDGS INC | 30,690 | $951K | 0.2% | $31.00 | $26.08 | +20.4% | COMMON STOCK | 50155Q100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,175 | $935K | 0.2% | $37.14 * | $20.53 | +95.6% | ORDINARY SHARES | G25457105 |
| JD | JD.COM INC | 23,095 | $921K | 0.2% | $39.90 * | $25.86 | +59.0% | SPON ADS CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $885K | 0.2% | $239.44 | $185.79 | +31.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $884K | 0.2% | $454.78 * | $302.25 | +44.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $860K | 0.2% | $159.82 | $86.88 | +86.7% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 8,705 | $851K | 0.2% | $97.72 * | $84.51 | +26.4% | SPONSORED ADS | 042068205 |
| CTAS | CINTAS CORP | 4,125 | $845K | 0.2% | $204.85 | $162.19 | +25.9% | COM | 172908105 |
| DXJ | WISDOMTREE TR | 8,004 | $818K | 0.2% | $102.26 * | $156.94 | +110.6% | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 7,105 | $804K | 0.2% | $113.20 * | $104.56 | +12.4% | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 10,055 | $803K | 0.2% | $79.82 * | $63.10 | +32.0% | S&P MC 400GR ETF | 464287606 |
| FTAI | FTAI AVIATION LTD | 7,690 | $802K | 0.2% | $104.34 * | $72.92 | +51.2% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $798K | 0.2% | $530.16 | $302.30 | +76.2% | CL B NEW | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,145 | $790K | 0.2% | $14.32 | $12.07 | +19.4% | SPON ADS | 88034P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,177 | $789K | 0.2% | $12.10 * | $6.97 | +95.6% | SPONSORED ADS | 606822104 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,110 | $788K | 0.2% | $46.08 * | $32.11 | +47.0% | COM | 302081104 |
| CHWY | CHEWY INC | 23,020 | $775K | 0.2% | $33.67 * | $35.87 | -9.4% | CL A | 16679L109 |
| BKAG | BNY MELLON ETF TRUST | 18,325 | $775K | 0.2% | $42.29 | $41.83 | +0.7% | CORE BOND ETF | 09661T602 |
| MRX | MAREX GROUP PLC | 20,800 | $771K | 0.2% | $37.08 * | $27.98 | +24.8% | ORD | G5S37H101 |
| — | CYBERARK SOFTWARE LTD | 2,318 | $760K | 0.2% | $327.96 | $169.95 | — | SHS | M2682V108 |
| — | ARIS WATER SOLUTIONS INC | 26,140 | $753K | 0.2% | $28.82 | $28.82 | — | CLASS A COM | 04041L106 |
| IWS | ISHARES TR | 6,150 | $744K | 0.2% | $121.01 * | $104.16 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 92,155 | $736K | 0.2% | $7.99 | $7.63 | +3.0% | SHS CLASS -A - | G0457F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,175 | $723K | 0.2% | $332.41 | $283.42 | +18.2% | SHS | G96629103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,757 | $721K | 0.2% | $192.02 * | $123.85 | +49.8% | SPON ADS B | 400506101 |
| COMP | COMPASS INC | 84,580 | $713K | 0.2% | $8.43 * | $7.92 | +10.3% | CL A | 20464U100 |
| FTI | TECHNIPFMC PLC | 24,066 | $710K | 0.2% | $29.49 * | $8.36 | +277.3% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 20,373 | $694K | 0.2% | $34.08 * | $41.48 | -12.2% | CL B | 878742204 |
| IJJ | ISHARES TR | 6,120 | $693K | 0.2% | $113.19 * | $95.47 | +25.4% | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 5,563 | $689K | 0.2% | $123.79 * | $158.54 | -19.3% | ISHARES BIOTECH | 464287556 |
| CX | CEMEX SAB DE CV | 123,595 | $687K | 0.2% | $5.56 | $6.05 | -7.3% | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 1,098 | $684K | 0.2% | $623.22 * | $626.83 | +5.7% | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 14,790 | $683K | 0.2% | $46.15 * | $37.25 | +27.5% | EUROPE HEDGED EQ | 97717X701 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,520 | $680K | 0.2% | $14.61 * | $14.50 | +7.8% | SPONSORED ADR | 204448104 |
| NVT | NVENT ELECTRIC PLC | 13,975 | $675K | 0.2% | $48.32 * | $54.09 | -4.1% | SHS | G6700G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,095 | $674K | 0.2% | $39.41 | $40.10 | -0.9% | SPON ADR SER B | 833635105 |
| IEUR | ISHARES TR | 11,205 | $669K | 0.2% | $59.70 | $44.07 | +36.5% | CORE MSCI EURO | 46434V738 |
| QFIN | QIFU TECHNOLOGY INC | 15,270 | $664K | 0.2% | $43.48 * | $22.78 | +97.2% | AMERICAN DEP | 88557W101 |
| IOT | SAMSARA INC | 18,885 | $644K | 0.2% | $34.11 * | $34.29 | +11.8% | COM CL A | 79589L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,120 | $639K | 0.2% | $8.50 * | $7.69 | -0.7% | COM CL A | G68707101 |
| UNP | UNION PAC CORP | 2,821 | $632K | 0.2% | $223.97 * | $200.55 | +15.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $629K | 0.2% | $263.10 | $133.15 | +96.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,106 | $626K | 0.2% | $201.64 | $90.42 | +126.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,136 | $625K | 0.2% | $101.89 * | $78.16 | +38.5% | COM | 291011104 |
| DHT | DHT HOLDINGS INC | 61,437 | $614K | 0.2% | $10.00 | $5.82 | +73.8% | SHS NEW | Y2065G121 |
| CPNG | COUPANG INC | 28,350 | $608K | 0.2% | $21.46 * | $19.94 | +10.0% | CL A | 22266T109 |
| VIK | VIKING HOLDINGS LTD | 15,570 | $597K | 0.1% | $38.34 * | $38.49 | +3.3% | ORD SHS | G93A5A101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,464 | $595K | 0.1% | $171.88 * | $171.40 | +9.4% | COM | N6596X109 |
| NOMD | NOMAD FOODS LTD | 29,750 | $592K | 0.1% | $19.89 | $17.84 | +10.2% | USD ORD SHS | G6564A105 |
| DUOL | DUOLINGO INC | 1,865 | $585K | 0.1% | $313.90 | $213.72 | +45.3% | CL A COM | 26603R106 |
| EPI | WISDOMTREE TR | 13,263 | $577K | 0.1% | $43.50 | $23.36 | +87.1% | INDIA ERNGS FD | 97717W422 |
| NEXT | NEXTDECADE CORP | 79,630 | $577K | 0.1% | $7.24 * | $8.06 | -3.5% | COM | 65342K105 |
| CMC | COMMERCIAL METALS CO | 13,830 | $576K | 0.1% | $41.62 * | $51.09 | -10.8% | COM | 201723103 |
| TIGR | UP FINTECH HLDG LTD | 69,315 | $575K | 0.1% | $8.30 * | $7.47 | +15.0% | SPONSORED ADS | 91531W106 |
| EFG | ISHARES TR | 5,756 | $566K | 0.1% | $98.30 | $72.86 | +37.3% | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 2,962 | $563K | 0.1% | $190.24 * | $107.79 | +86.4% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 6,540 | $538K | 0.1% | $82.29 * | $66.86 | +42.8% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $537K | 0.1% | $511.23 * | $284.72 | +89.0% | COM | 38141G104 |
| MOMO | HELLO GROUP INC | 87,115 | $532K | 0.1% | $6.11 * | $6.85 | -7.9% | ADS | 423403104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,472 | $526K | 0.1% | $70.40 | $77.51 | -9.8% | COM | 13646K108 |
| AVAV | AEROVIRONMENT INC | 4,456 | $524K | 0.1% | $117.59 | $90.37 | +31.9% | COM | 008073108 |
| GRAB | GRAB HOLDINGS LIMITED | 122,235 | $521K | 0.1% | $4.26 * | $3.81 | +19.0% | CLASS A ORD | G4124C109 |
| HDB | HDFC BANK LTD | 7,550 | $506K | 0.1% | $66.96 | $64.21 | +3.5% | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 7,235 | $505K | 0.1% | $69.77 * | $58.46 | +25.3% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,244 | $502K | 0.1% | $44.63 | $38.74 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,235 | $497K | 0.1% | $222.52 * | $158.08 | +45.3% | COM | 548661107 |
| RACE | FERRARI N V | 1,132 | $491K | 0.1% | $433.47 | $311.70 | +37.3% | COM | N3167Y103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $485K | 0.1% | $35.89 * | $34.67 | +9.2% | RAFI US 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 3,566 | $483K | 0.1% | $135.51 * | $108.00 | +33.3% | COM | 038222105 |
| INFY | INFOSYS LTD | 27,295 | $474K | 0.1% | $17.35 * | $18.69 | -2.4% | SPONSORED ADR | 456788108 |
| GIB | CGI INC | 4,668 | $468K | 0.1% | $100.30 | $89.98 | +10.5% | CL A SUB VTG | 12532H104 |
| DBEF | DBX ETF TR | 10,955 | $456K | 0.1% | $41.66 * | $34.70 | +24.8% | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 7,859 | $456K | 0.1% | $57.98 | $48.18 | +22.3% | EAFE VALUE ETF | 464288877 |
| TDW | TIDEWATER INC NEW | 12,010 | $453K | 0.1% | $37.76 * | $56.92 | -25.7% | COM | 88642R109 |
| TEM | TEMPUS AI INC | 9,750 | $450K | 0.1% | $46.17 * | $53.98 | -10.6% | CL A | 88023B103 |
| USFR | WISDOMTREE TR | 8,900 | $448K | 0.1% | $50.35 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SII | SPROTT INC | 10,255 | $446K | 0.1% | $43.48 * | $42.64 | +4.7% | COM NEW | 852066208 |
| DLTR | DOLLAR TREE INC | 6,570 | $442K | 0.1% | $67.22 * | $71.51 | +5.0% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 13,825 | $432K | 0.1% | $31.26 | $22.28 | +41.5% | ADR | 45104G104 |
| — | DADA NEXUS LTD | 224,360 | $431K | 0.1% | $1.92 | $1.60 | — | ADS | 23344D108 |
| TMDX | TRANSMEDICS GROUP INC | 6,062 | $430K | 0.1% | $70.96 * | $69.20 | -2.8% | COM | 89377M109 |
| IWR | ISHARES TR | 5,260 | $430K | 0.1% | $81.68 * | $72.33 | +17.6% | RUS MID CAP ETF | 464287499 |
| FRO | FRONTLINE PLC | 29,950 | $429K | 0.1% | $14.34 * | $17.96 | -18.1% | COM | M46528101 |
| FLUT | FLUTTER ENTMT PLC | 1,951 | $425K | 0.1% | $217.62 | $252.46 | -12.2% | SHS | G3643J108 |
| BX | BLACKSTONE INC | 3,175 | $423K | 0.1% | $133.10 * | $85.30 | +60.3% | COM | 09260D107 |
| NKE | NIKE INC | 7,447 | $414K | 0.1% | $55.58 * | $54.55 | +14.3% | CL B | 654106103 |
| TBIL | RBB FD INC | 8,150 | $406K | 0.1% | $49.85 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GLNG | GOLAR LNG LTD | 11,950 | $404K | 0.1% | $33.77 * | $37.81 | -1.3% | SHS | G9456A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,690 | $403K | 0.1% | $85.99 | $88.30 | — | COM | 78377T107 |
| TM | TOYOTA MOTOR CORP | 2,386 | $401K | 0.1% | $168.07 * | $186.10 | -5.1% | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,790 | $401K | 0.1% | $4.96 * | $3.74 | +47.3% | SPONSORED ADR | 60687Y109 |
| BP | BP PLC | 12,355 | $387K | 0.1% | $31.34 * | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 8,815 | $384K | 0.1% | $43.60 * | $37.09 | +30.2% | COM | 34354P105 |
| CASY | CASEYS GEN STORES INC | 855 | $384K | 0.1% | $449.17 * | $408.03 | +5.9% | COM | 147528103 |
| SPRY | ARS PHARMACEUTICALS INC | 28,650 | $384K | 0.1% | $13.40 * | $12.03 | +4.6% | COM | 82835W108 |
| PFF | ISHARES TR | 12,765 | $383K | 0.1% | $29.99 * | $32.03 | -4.1% | PFD AND INCM SEC | 464288687 |
| BMA | BANCO MACRO SA | 5,065 | $378K | 0.1% | $74.61 | $57.33 | +31.7% | SPON ADR B | 05961W105 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378K | 0.1% | $283.20 | $239.38 | +20.0% | COM | 009158106 |
| GMED | GLOBUS MED INC | 5,020 | $362K | 0.1% | $72.02 | $70.59 | +3.7% | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 5,340 | $358K | 0.1% | $67.10 * | $88.76 | -21.8% | ADR | 670100205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,682 | $358K | 0.1% | $15.77 * | $13.03 | +28.0% | COM | P73684113 |
| INVH | INVITATION HOMES INC | 10,420 | $354K | 0.1% | $33.99 | $30.73 | +10.1% | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 3,710 | $354K | 0.1% | $95.42 * | $115.95 | -15.4% | COM | 05605H100 |
| — | MERUS N V | 8,350 | $348K | 0.1% | $41.73 | $43.16 | — | COM | N5749R100 |
| IEV | ISHARES TR | 6,029 | $347K | 0.1% | $57.53 | $49.40 | +17.8% | EUROPE ETF | 464287861 |
| — | TEMPLETON EMERGING MKTS INCO | 64,294 | $347K | 0.1% | $5.39 | $4.64 | — | COM | 880192109 |
| MKC | MCCORMICK & CO INC | 4,225 | $342K | 0.1% | $80.84 | $76.37 | +5.0% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 1,096 | $340K | 0.1% | $309.85 | $207.92 | +46.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,011 | $330K | 0.1% | $164.20 * | $151.73 | +15.6% | COM | 882508104 |
| — | DESPEGAR COM CORP | 17,450 | $330K | 0.1% | $18.91 | $11.98 | — | ORD SHS | G27358103 |
| NOV | NOV INC | 24,540 | $328K | 0.1% | $13.37 * | $14.96 | +1.7% | COM | 62955J103 |
| RDY | DR REDDYS LABS LTD | 24,050 | $318K | 0.1% | $13.24 | $12.40 | +6.4% | ADR | 256135203 |
| SCHM | SCHWAB STRATEGIC TR | 12,735 | $318K | 0.1% | $24.94 * | $26.67 | -1.8% | US MID-CAP ETF | 808524508 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,290 | $317K | 0.1% | $8.08 | $11.18 | — | SHS NEW | G39637205 |
| PGR | PROGRESSIVE CORP | 1,100 | $316K | 0.1% | $287.00 * | $245.29 | +8.4% | COM | 743315103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,991 | $314K | 0.1% | $78.80 * | $82.24 | +2.0% | SMLCP 600 VAL | 921932778 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $313K | 0.1% | $31.69 * | $16.55 | +80.0% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $305K | 0.1% | $100.12 * | $132.04 | -20.9% | CL B | 911312106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,900 | $299K | 0.1% | $12.53 | $12.05 | +6.0% | SPONSORED ADS | 35969L108 |
| CSCO | CISCO SYS INC | 5,194 | $298K | 0.1% | $57.31 * | $41.72 | +44.4% | COM | 17275R102 |
| MNDY | MONDAY COM LTD | 1,270 | $297K | 0.1% | $233.63 * | $264.28 | -8.0% | SHS | M7S64H106 |
| — | SABA CAPITAL INCOME & OPPORT | 34,299 | $294K | 0.1% | $8.57 | $7.78 | — | COM NEW | 880198205 |
| SHY | ISHARES TR | 3,550 | $294K | 0.1% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| QSR | RESTAURANT BRANDS INTL INC | 4,290 | $291K | 0.1% | $67.82 | $70.95 | -6.1% | COM | 76131D103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $290K | 0.1% | $187.11 * | $122.96 | +60.1% | COM NEW | 759351604 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,925 | $289K | 0.1% | $58.61 * | $105.27 | -39.4% | COM | 803607100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $286K | 0.1% | $64.23 * | $38.82 | +57.4% | FNF GROUP COM | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,150 | $282K | 0.1% | $245.35 * | $241.27 | -0.5% | COM | G7496G103 |
| LOVE | LOVESAC COMPANY | 17,975 | $277K | 0.1% | $15.41 * | $21.91 | -17.0% | COM | 54738L109 |
| SKYW | SKYWEST INC | 3,242 | $274K | 0.1% | $84.52 * | $59.30 | +47.3% | COM | 830879102 |
| USHY | ISHARES TR | 7,344 | $267K | 0.1% | $36.29 | $37.00 | -0.5% | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $264K | 0.1% | $88.02 * | $87.89 | +3.0% | REAL ESTATE ETF | 922908553 |
| CALM | CAL MAINE FOODS INC | 2,825 | $263K | 0.1% | $92.97 * | $90.50 | -7.5% | COM NEW | 128030202 |
| SERV | SERVE ROBOTICS INC | 48,495 | $262K | 0.1% | $5.41 * | $9.58 | -40.0% | COM | 81758H106 |
| ELV | ELEVANCE HEALTH INC | 575 | $260K | 0.1% | $452.69 * | $394.28 | +8.7% | COM | 036752103 |
| EEM | ISHARES TR | 5,984 | $257K | 0.1% | $42.97 | $40.49 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 8,339 | $256K | 0.1% | $30.74 | $27.16 | +15.0% | INTL CORE EQT MK | 25434V203 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $253K | 0.1% | $347.39 | $306.18 | +15.2% | CL A | 22788C105 |
| EWJ | ISHARES INC | 3,850 | $252K | 0.1% | $65.41 * | $57.53 | +19.2% | MSCI JPN ETF NEW | 46434G822 |
| TTAN | SERVICETITAN INC | 2,800 | $252K | 0.1% | $89.90 * | $97.00 | -1.9% | SHS CL A | 81764X103 |
| USMV | ISHARES TR | 2,700 | $250K | 0.1% | $92.68 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $248K | 0.1% | $205.86 | $153.48 | +36.1% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 4,184 | $245K | 0.1% | $58.60 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| RTO | RENTOKIL INITIAL PLC | 10,675 | $243K | 0.1% | $22.79 | $25.34 | -9.6% | SPONSORED ADR | 760125104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $242K | 0.1% | $96.80 * | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| PNR | PENTAIR PLC | 2,946 | $240K | 0.1% | $81.54 * | $94.52 | -8.2% | SHS | G7S00T104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $239K | 0.1% | $166.84 * | $143.28 | +20.6% | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 645 | $237K | 0.1% | $367.76 | $310.74 | +18.0% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 2,375 | $234K | 0.1% | $98.39 * | $83.33 | +26.7% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $233K | 0.1% | $55.64 * | $68.74 | -10.7% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 515 | $232K | 0.1% | $450.66 * | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $230K | 0.1% | $77.23 * | $57.22 | +57.1% | CL C | 24703L202 |
| TLT | ISHARES TR | 2,481 | $228K | 0.1% | $91.85 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| NTRA | NATERA INC | 1,625 | $225K | 0.1% | $138.71 | $145.66 | -2.9% | COM | 632307104 |
| NTNX | NUTANIX INC | 3,475 | $225K | 0.1% | $64.78 * | $69.19 | +0.9% | CL A | 67059N108 |
| IWO | ISHARES TR | 913 | $223K | 0.1% | $243.75 * | $310.37 | -17.7% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,237 | $219K | 0.1% | $177.00 * | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| KBR | KBR INC | 4,220 | $216K | 0.1% | $51.30 * | $33.48 | +47.3% | COM | 48242W106 |
| WMT | WALMART INC | 2,472 | $216K | 0.1% | $87.26 | $85.80 | +1.6% | COM | 931142103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,375 | $214K | 0.1% | $13.06 | $15.54 | — | SPONSORED ADS | 152309100 |
| SBUX | STARBUCKS CORP | 2,399 | $212K | 0.1% | $88.26 * | $82.83 | +16.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 790 | $206K | 0.1% | $260.85 * | $267.60 | +0.9% | SHS | G29183103 |
| AGG | ISHARES TR | 2,045 | $203K | 0.1% | $99.37 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| ONON | ON HLDG AG | 5,390 | $203K | 0.1% | $37.65 * | $52.56 | -16.4% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 910 | $202K | 0.0% | $221.59 | $225.62 | -0.2% | COM | 075887109 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,118 | $156K | 0.0% | $7.77 | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $82,700 | 0.0% | $8.27 * | $10.06 | -14.3% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,030 | $50,035 | 0.0% | $3.84 | $3.84 | — | COM | 95766K109 |
| RERE | ATRENEW INC | 11,290 | $32,741 | 0.0% | $2.90 | $2.94 | +0.1% | SPONSORED ADS | 00138L108 |